XLF Anchor's Analysis
Last Year: 2025-09-25 to present • 100 trades in period
-5.97%
Last Year Return
$9,024.62
Current Value
45%
Win Rate
$9,597.20
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
44.4 neutral
20d Trend
-1.7%
5d Trend
+0.1%
EMA20 Dist
-0.7%
ATR%
1.2%
Range Pos
44%
Bounce Ratio
1.3×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
10
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.2/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
10.3/100
× Confidence 1.00
= 10.3
30-Day Momentum
9
-4.6%
30d Return
9%
Win Rate
11
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-1 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
25,662
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$9,597.20
Current Value
$9,024.62
Period P&L
$-572.59
Max Drawdown
-12.6%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
100
Winners / Losers
45 /
55
Best Trade
+1.91%
Worst Trade
-1.59%
Avg Trade Return
-0.06%
Avg Hold Time
23.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,333,708.45
Estimated Fees
$0.00
Gross P&L
$-572.59
Net P&L (after fees)
$-572.59
Gross Return
-5.97%
Net Return (after fees)
-5.97%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 100 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,597.20 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Sep 30, 2025 10:30am ET | $53.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:00pm ET | $53.68 | 0 | $0.00 | $9,593.64 |
$-3.56 (-0.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Oct 6, 2025 9:55am ET | $53.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:25am ET | $53.75 | 0 | $0.00 | $9,636.60 |
+$42.96 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 10:55am ET | $53.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $52.52 | 0 | $0.00 | $9,538.86 |
$-97.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Oct 15, 2025 12:55pm ET | $53.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:55am ET | $52.68 | 0 | $0.00 | $9,441.30 |
$-97.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Oct 16, 2025 12:15pm ET | $52.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:05pm ET | $51.92 | 0 | $0.00 | $9,345.90 |
$-95.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Oct 22, 2025 1:40pm ET | $52.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:35pm ET | $52.45 | 0 | $0.00 | $9,393.34 |
+$47.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $51.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $52.34 | 0 | $0.00 | $9,470.74 |
+$77.40 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 30, 2025 3:50pm ET | $52.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $52.12 | 0 | $0.00 | $9,447.21 |
$-23.53 (-0.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Nov 13, 2025 11:40am ET | $53.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $52.38 | 0 | $0.00 | $9,297.64 |
$-149.57 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Nov 17, 2025 11:10am ET | $52.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:35pm ET | $51.48 | 0 | $0.00 | $9,198.10 |
$-99.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Nov 20, 2025 11:20am ET | $51.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $51.33 | 0 | $0.00 | $9,093.67 |
$-104.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Nov 25, 2025 9:45am ET | $51.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:05am ET | $52.24 | 0 | $0.00 | $9,145.30 |
+$51.63 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 1:05pm ET | $53.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $53.30 | 0 | $0.00 | $9,130.76 |
$-14.54 (-0.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $54.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:55pm ET | $55.09 | 0 | $0.00 | $9,171.43 |
+$40.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $54.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:35pm ET | $54.77 | 0 | $0.00 | $9,209.23 |
+$37.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 7, 2026 10:00am ET | $55.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:50am ET | $55.83 | 0 | $0.00 | $9,225.73 |
+$16.50 (+0.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 13, 2026 10:00am ET | $54.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $54.08 | 0 | $0.00 | $9,170.80 |
$-54.93 (-0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 20, 2026 1:20pm ET | $53.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $53.64 | 0 | $0.00 | $9,191.18 |
+$20.38 (+0.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $53.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $53.62 | 0 | $0.00 | $9,253.94 |
+$62.76 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 23, 2026 1:15pm ET | $52.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $53.33 | 0 | $0.00 | $9,325.28 |
+$71.34 (+0.8%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 27, 2026 10:25am ET | $52.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:25pm ET | $53.04 | 0 | $0.00 | $9,356.08 |
+$30.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 29, 2026 11:00am ET | $53.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $53.34 | 0 | $0.00 | $9,407.12 |
+$51.04 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 30, 2026 11:20am ET | $53.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $53.36 | 0 | $0.00 | $9,447.00 |
+$39.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Feb 3, 2026 12:15pm ET | $53.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $53.56 | 0 | $0.00 | $9,443.48 |
$-3.52 (-0.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 5, 2026 10:15am ET | $53.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $53.53 | 0 | $0.00 | $9,470.76 |
+$27.28 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 10, 2026 11:10am ET | $53.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40pm ET | $53.22 | 0 | $0.00 | $9,370.44 |
$-100.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Feb 11, 2026 9:50am ET | $53.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:55pm ET | $52.72 | 0 | $0.00 | $9,276.82 |
$-93.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Feb 12, 2026 10:30am ET | $52.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:05am ET | $51.91 | 0 | $0.00 | $9,169.46 |
$-107.36 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Mar 6, 2026 9:30am ET | $50.49 | 181 | $9,139.59 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $49.95 | 181 | $9,040.95 | $9,070.82 |
$-98.64 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Mar 9, 2026 9:40am ET | $49.66 | 182 | $9,038.12 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $50.34 | 182 | $9,161.88 | $9,194.58 |
+$123.76 (+1.4%) |
⏰ 30 Day Max
23.8h held |
|
| 31 | 🟢 BUY | Mar 11, 2026 9:30am ET | $49.96 | 184 | $9,192.64 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:15am ET | $49.35 | 184 | $9,080.40 | $9,082.34 |
$-112.24 (-1.2%) |
🛑 -10% Stop
1.8h held |
|
| 32 | 🟢 BUY | Mar 12, 2026 11:15am ET | $48.93 | 185 | $9,052.05 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $49.31 | 185 | $9,122.35 | $9,152.64 |
+$70.30 (+0.8%) |
⏰ 30 Day Max
22.3h held |
|
| 33 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $49.26 | 185 | $9,113.10 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $49.82 | 185 | $9,216.70 | $9,256.24 |
+$103.60 (+1.1%) |
⏰ 30 Day Max
21.4h held |
|
| 34 | 🟢 BUY | Mar 18, 2026 9:30am ET | $49.30 | 187 | $9,219.10 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $48.76 | 187 | $9,118.12 | $9,155.26 |
$-100.98 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 35 | 🟢 BUY | Mar 20, 2026 10:20am ET | $48.93 | 187 | $9,149.91 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $49.80 | 187 | $9,312.60 | $9,317.95 |
+$162.69 (+1.8%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Mar 24, 2026 9:30am ET | $48.87 | 190 | $9,285.30 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $49.80 | 190 | $9,462.00 | $9,494.65 |
+$176.70 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 37 | 🟢 BUY | Mar 26, 2026 9:30am ET | $49.22 | 192 | $9,450.24 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $48.64 | 192 | $9,338.88 | $9,383.29 |
$-111.36 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 38 | 🟢 BUY | Mar 30, 2026 12:40pm ET | $48.54 | 193 | $9,368.28 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $48.98 | 193 | $9,453.14 | $9,468.15 |
+$84.86 (+0.9%) |
⏰ 30 Day Max
20.8h held |
|
| 39 | 🟢 BUY | Apr 1, 2026 9:50am ET | $49.19 | 192 | $9,444.48 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $48.80 | 192 | $9,369.60 | $9,393.27 |
$-74.88 (-0.8%) |
⏰ 30 Day Max
23.7h held |
|
| 40 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $49.85 | 188 | $9,371.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $49.63 | 188 | $9,329.50 | $9,350.97 |
$-42.30 (-0.5%) |
⏰ 30 Day Max
20.3h held |
|
| 41 | 🟢 BUY | Apr 8, 2026 11:05am ET | $51.12 | 182 | $9,302.93 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $50.99 | 182 | $9,280.18 | $9,328.22 |
$-22.75 (-0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 42 | 🟢 BUY | Apr 10, 2026 9:30am ET | $51.24 | 182 | $9,326.59 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $50.67 | 182 | $9,221.03 | $9,222.66 |
$-105.56 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 43 | 🟢 BUY | Apr 13, 2026 9:55am ET | $50.60 | 182 | $9,209.20 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $51.56 | 182 | $9,384.83 | $9,398.29 |
+$175.63 (+1.9%) |
⏰ 30 Day Max
23.6h held |
|
| 44 | 🟢 BUY | Apr 15, 2026 3:20pm ET | $52.26 | 179 | $9,353.65 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $52.22 | 179 | $9,347.38 | $9,392.03 |
$-6.26 (-0.1%) |
⏰ 30 Day Max
18.2h held |
|
| 45 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $52.78 | 177 | $9,341.18 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $52.43 | 177 | $9,280.11 | $9,330.96 |
$-61.07 (-0.7%) |
⏰ 30 Day Max
2.8d held |
|
| 46 | 🟢 BUY | Apr 21, 2026 11:00am ET | $52.65 | 177 | $9,318.17 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $52.52 | 177 | $9,296.04 | $9,308.84 |
$-22.13 (-0.2%) |
⏰ 30 Day Max
22.5h held |
|
| 47 | 🟢 BUY | Apr 23, 2026 9:35am ET | $52.01 | 178 | $9,257.78 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $51.46 | 178 | $9,158.99 | $9,210.05 |
$-98.79 (-1.1%) |
🛑 -10% Stop
4.1h held |
|
| 48 | 🟢 BUY | Apr 24, 2026 2:45pm ET | $51.49 | 178 | $9,164.33 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $51.38 | 178 | $9,145.64 | $9,191.36 |
$-18.69 (-0.2%) |
⏰ 30 Day Max
2.8d held |
|
| 49 | 🟢 BUY | Apr 28, 2026 12:30pm ET | $52.06 | 176 | $9,163.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $52.19 | 176 | $9,185.44 | $9,213.36 |
+$22.00 (+0.2%) |
⏰ 30 Day Max
21h held |
|
| 50 | 🟢 BUY | Apr 30, 2026 9:30am ET | $51.47 | 179 | $9,213.13 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $52.37 | 179 | $9,374.23 | $9,374.46 |
+$161.10 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 51 | 🟢 BUY | May 4, 2026 9:30am ET | $51.72 | 181 | $9,361.32 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $51.44 | 181 | $9,310.64 | $9,323.78 |
$-50.68 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 52 | 🟢 BUY | May 6, 2026 11:25am ET | $52.04 | 179 | $9,315.16 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $51.98 | 179 | $9,304.42 | $9,313.04 |
$-10.74 (-0.1%) |
⏰ 30 Day Max
22.1h held |
|
| 53 | 🟢 BUY | May 8, 2026 9:40am ET | $51.41 | 181 | $9,305.21 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $51.31 | 181 | $9,287.11 | $9,294.94 |
$-18.10 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 54 | 🟢 BUY | May 12, 2026 9:40am ET | $51.06 | 182 | $9,292.01 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $51.10 | 182 | $9,300.20 | $9,303.13 |
+$8.19 (+0.1%) |
⏰ 30 Day Max
23.8h held |
|
| 55 | 🟢 BUY | May 14, 2026 12:30pm ET | $51.36 | 181 | $9,296.16 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $51.39 | 181 | $9,301.59 | $9,308.56 |
+$5.43 (+0.1%) |
⏰ 30 Day Max
21h held |
|
| 56 | 🟢 BUY | May 18, 2026 11:15am ET | $51.50 | 180 | $9,270.00 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $51.66 | 180 | $9,298.80 | $9,337.36 |
+$28.80 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 57 | 🟢 BUY | May 20, 2026 9:30am ET | $51.07 | 182 | $9,294.74 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $51.44 | 182 | $9,361.17 | $9,403.79 |
+$66.43 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 58 | 🟢 BUY | May 22, 2026 11:10am ET | $51.87 | 181 | $9,388.47 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $52.02 | 181 | $9,415.62 | $9,430.94 |
+$27.15 (+0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 59 | 🟢 BUY | May 27, 2026 9:40am ET | $51.74 | 182 | $9,417.59 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $51.13 | 182 | $9,305.66 | $9,319.01 |
$-111.93 (-1.2%) |
🛑 -10% Stop
23.8h held |
|
| 60 | 🟢 BUY | May 29, 2026 2:25pm ET | $51.69 | 180 | $9,303.30 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $51.23 | 180 | $9,221.40 | $9,237.11 |
$-81.90 (-0.9%) |
⏰ 30 Day Max
2.8d held |
|
| 61 | 🟢 BUY | Jun 2, 2026 9:30am ET | $51.33 | 179 | $9,188.96 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $51.12 | 179 | $9,150.48 | $9,198.62 |
$-38.49 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 62 | 🟢 BUY | Jun 4, 2026 1:10pm ET | $52.15 | 176 | $9,177.52 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $52.40 | 176 | $9,222.40 | $9,243.50 |
+$44.88 (+0.5%) |
⏰ 30 Day Max
20.3h held |
|
| 63 | 🟢 BUY | Jun 8, 2026 10:30am ET | $52.22 | 177 | $9,242.06 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $52.17 | 177 | $9,233.21 | $9,234.65 |
$-8.85 (-0.1%) |
⏰ 30 Day Max
23h held |
|
| 64 | 🟢 BUY | Jun 10, 2026 9:35am ET | $52.31 | 176 | $9,206.56 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $52.30 | 176 | $9,204.80 | $9,232.89 |
$-1.76 (-0.0%) |
⏰ 30 Day Max
23.9h held |
|
| 65 | 🟢 BUY | Jun 12, 2026 12:05pm ET | $53.19 | 173 | $9,201.01 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $53.74 | 173 | $9,296.16 | $9,328.04 |
+$95.15 (+1.0%) |
⏰ 30 Day Max
2.9d held |
|
| 66 | 🟢 BUY | Jun 16, 2026 1:20pm ET | $54.33 | 171 | $9,291.28 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $54.37 | 171 | $9,297.27 | $9,334.02 |
+$5.98 (+0.1%) |
⏰ 30 Day Max
20.2h held |
|
| 67 | 🟢 BUY | Jun 18, 2026 11:05am ET | $54.07 | 172 | $9,300.04 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:50pm ET | $53.49 | 172 | $9,201.14 | $9,235.12 |
$-98.90 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 68 | 🟢 BUY | Jun 23, 2026 9:35am ET | $53.56 | 172 | $9,211.46 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $53.89 | 172 | $9,269.08 | $9,292.74 |
+$57.62 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 69 | 🟢 BUY | Jun 25, 2026 11:10am ET | $54.12 | 171 | $9,254.52 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:40pm ET | $53.55 | 171 | $9,157.05 | $9,195.27 |
$-97.47 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 70 | 🟢 BUY | Jun 26, 2026 2:40pm ET | $53.63 | 171 | $9,170.73 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $53.87 | 171 | $9,210.92 | $9,235.46 |
+$40.19 (+0.4%) |
⏰ 30 Day Max
2.8d held |
|
| 71 | 🟢 BUY | Jun 30, 2026 9:30am ET | $53.48 | 172 | $9,198.56 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $53.81 | 172 | $9,255.32 | $9,292.22 |
+$56.76 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 72 | 🟢 BUY | Jul 7, 2026 11:00am ET | $56.30 | 165 | $9,289.50 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $55.63 | 165 | $9,178.95 | $9,181.67 |
$-110.55 (-1.2%) |
🛑 -10% Stop
22.5h held |
|
| 73 | 🟢 BUY | Jul 9, 2026 1:40pm ET | $55.59 | 165 | $9,172.35 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $55.96 | 165 | $9,233.40 | $9,242.72 |
+$61.05 (+0.7%) |
⏰ 30 Day Max
19.8h held |
|
| 74 | 🟢 BUY | Jul 13, 2026 10:45am ET | $55.69 | 165 | $9,188.83 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $56.10 | 165 | $9,255.68 | $9,309.56 |
+$66.84 (+0.7%) |
⏰ 30 Day Max
22.8h held |
|
| 75 | 🟢 BUY | Jul 15, 2026 12:15pm ET | $56.62 | 164 | $9,285.27 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $56.63 | 164 | $9,286.50 | $9,310.79 |
+$1.23 (+0.0%) |
⏰ 30 Day Max
21.3h held |
|
| 76 | 🟢 BUY | Jul 17, 2026 9:30am ET | $56.28 | 165 | $9,285.38 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $56.24 | 165 | $9,280.42 | $9,305.84 |
$-4.95 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 77 | 🟢 BUY | Jul 21, 2026 9:30am ET | $55.98 | 166 | $9,292.68 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $56.06 | 166 | $9,305.13 | $9,318.29 |
+$12.45 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 78 | 🟢 BUY | Jul 23, 2026 9:30am ET | $55.79 | 167 | $9,317.76 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $55.70 | 167 | $9,301.90 | $9,302.43 |
$-15.86 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 79 | 🟢 BUY | Jul 27, 2026 11:20am ET | $56.85 | 163 | $9,265.74 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $57.04 | 163 | $9,297.52 | $9,334.21 |
+$31.78 (+0.3%) |
⏰ 30 Day Max
22.2h held |
|
| 80 | 🟢 BUY | Jul 29, 2026 9:30am ET | $57.34 | 162 | $9,289.08 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:25pm ET | $56.76 | 162 | $9,195.93 | $9,241.06 |
$-93.15 (-1.0%) |
🛑 -10% Stop
5.9h held |
|
| 81 | 🟢 BUY | Jul 31, 2026 9:35am ET | $56.74 | 162 | $9,192.69 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $57.36 | 162 | $9,292.32 | $9,340.69 |
+$99.63 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 82 | 🟢 BUY | Aug 4, 2026 12:15pm ET | $57.84 | 161 | $9,312.24 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $58.30 | 161 | $9,386.30 | $9,414.75 |
+$74.06 (+0.8%) |
⏰ 30 Day Max
21.3h held |
|
| 83 | 🟢 BUY | Aug 6, 2026 9:50am ET | $58.00 | 162 | $9,396.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $57.54 | 162 | $9,321.48 | $9,340.23 |
$-74.52 (-0.8%) |
⏰ 30 Day Max
23.7h held |
|
| 84 | 🟢 BUY | Aug 10, 2026 9:30am ET | $57.49 | 162 | $9,313.38 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $57.78 | 162 | $9,361.17 | $9,388.02 |
+$47.79 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 85 | 🟢 BUY | Aug 12, 2026 9:30am ET | $57.76 | 162 | $9,357.12 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $58.18 | 162 | $9,425.16 | $9,456.06 |
+$68.04 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 86 | 🟢 BUY | Aug 14, 2026 10:05am ET | $58.17 | 162 | $9,422.73 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $58.08 | 162 | $9,408.96 | $9,442.29 |
$-13.77 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 87 | 🟢 BUY | Aug 18, 2026 9:30am ET | $57.65 | 163 | $9,396.95 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $57.89 | 163 | $9,436.07 | $9,481.41 |
+$39.12 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 88 | 🟢 BUY | Aug 20, 2026 9:30am ET | $57.41 | 165 | $9,472.65 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $57.32 | 165 | $9,457.80 | $9,466.56 |
$-14.85 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 89 | 🟢 BUY | Aug 24, 2026 11:30am ET | $58.23 | 162 | $9,433.26 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $58.07 | 162 | $9,407.34 | $9,440.64 |
$-25.92 (-0.3%) |
⏰ 30 Day Max
22h held |
|
| 90 | 🟢 BUY | Aug 26, 2026 9:30am ET | $58.26 | 162 | $9,438.12 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $57.83 | 162 | $9,369.27 | $9,371.79 |
$-68.85 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 91 | 🟢 BUY | Aug 28, 2026 12:20pm ET | $58.15 | 161 | $9,362.95 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $57.74 | 161 | $9,295.34 | $9,304.17 |
$-67.62 (-0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 92 | 🟢 BUY | Sep 1, 2026 9:30am ET | $57.58 | 161 | $9,271.18 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $57.45 | 161 | $9,249.45 | $9,282.44 |
$-21.73 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 93 | 🟢 BUY | Sep 3, 2026 1:20pm ET | $58.40 | 158 | $9,226.41 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $58.17 | 158 | $9,190.86 | $9,246.89 |
$-35.55 (-0.4%) |
⏰ 30 Day Max
20.2h held |
|
| 94 | 🟢 BUY | Sep 8, 2026 9:30am ET | $57.73 | 160 | $9,236.80 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $57.03 | 160 | $9,124.80 | $9,134.89 |
$-112.00 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 95 | 🟢 BUY | Sep 10, 2026 9:30am ET | $57.01 | 160 | $9,121.60 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $57.59 | 160 | $9,214.40 | $9,227.69 |
+$92.80 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 96 | 🟢 BUY | Sep 14, 2026 10:45am ET | $57.24 | 161 | $9,215.37 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $56.98 | 161 | $9,174.39 | $9,186.72 |
$-40.97 (-0.4%) |
⏰ 30 Day Max
22.8h held |
|
| 97 | 🟢 BUY | Sep 16, 2026 9:35am ET | $56.50 | 162 | $9,153.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:05pm ET | $55.83 | 162 | $9,043.65 | $9,077.37 |
$-109.35 (-1.2%) |
🛑 -10% Stop
5.5h held |
|
| 98 | 🟢 BUY | Sep 17, 2026 3:15pm ET | $55.97 | 162 | $9,067.17 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $55.70 | 162 | $9,023.40 | $9,033.60 |
$-43.77 (-0.5%) |
⏰ 30 Day Max
18.3h held |
|
| 99 | 🟢 BUY | Sep 21, 2026 9:45am ET | $55.78 | 161 | $8,979.78 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $55.75 | 161 | $8,975.75 | $9,029.57 |
$-4.03 (-0.0%) |
⏰ 30 Day Max
23.8h held |
|
| 100 | 🟢 BUY | Sep 23, 2026 9:30am ET | $54.60 | 165 | $9,009.00 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $54.57 | 165 | $9,004.05 | $9,024.62 |
$-4.95 (-0.1%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,024.62
Net Profit/Loss:
$-975.38
Total Return:
-9.75%